NorthCoast Asset Management’s NVIDIA NVDA Stock Holding History

NorthCoast Asset Management’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$3.75M	Buy	181,120 +10,920	+6%	+$227K	0.14%	127
2021 Q2	$3.41M	Sell	170,200 -189,720	-53%	-$3.04M	0.12%	131
2021 Q1	$4.81M	Buy	359,920 +177,320	+97%	+$2.38M	0.2%	101
2020 Q4	$2.38M	Buy	182,600 +63,480	+53%	+$850K	0.11%	124
2020 Q3	$1.61M	Buy	119,120 +11,600	+11%	+$135K	0.08%	140
2020 Q2	$1.02M	Buy	107,520 +70,040	+187%	+$567K	0.06%	168
2020 Q1	$247K	Buy	+37,480	New	+$236K	0.02%	291
2018 Q4	–	Sell	-2,806,880	Closed	-$19.7M	–	256
2018 Q3	$19.7M	Sell	2,806,880 -22,960	-0.8%	-$149K	1.22%	39
2018 Q2	$16.8M	Buy	+2,829,840	New	+$17.2M	1.6%	28
2018 Q1	–	Sell	-132,280	Closed	-$640K	–	205
2017 Q4	$640K	Buy	+132,280	New	+$657K	0.06%	152

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NorthCoast Asset Management's NVDA Position: Q3 2021 in Review

NorthCoast Asset Management increased its NVIDIA (NVDA) stake by 6.4% in Q3 2021, buying an estimated $227K and bringing the position to 181,120 shares worth $3.75M. The position accounts for 0.14% of the portfolio, ranked #127.

NorthCoast Asset Management first reported a position in NVDA in Q4 2017 and has held it in 10 quarters since. The position peaked at $19.7M in Q3 2018. 2,597 funds tracked by Wall St. Rank hold NVDA as of Q3 2021.

NorthCoast Asset Management held 181,120 shares of NVIDIA worth $3.75M as of Q3 2021.
NorthCoast Asset Management bought 10,920 NVIDIA shares in Q3 2021, an estimated $227K.
NVIDIA made up 0.14% of NorthCoast Asset Management's portfolio in Q3 2021, its #127 holding.
NorthCoast Asset Management first reported a position in NVIDIA in Q4 2017 and has held it in 10 quarters since.
NorthCoast Asset Management's NVIDIA position peaked at $19.7M in Q3 2018.
2,597 funds tracked by Wall St. Rank held NVIDIA as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.